TPG RE Finance Trust, Inc. TRTX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -57.41% | -36.35% | 38.05% | -62.78% | -0.91% |
| Total Depreciation and Amortization | -4.93% | -24.85% | -38.08% | -38.61% | -22.50% |
| Total Amortization of Deferred Charges | 96.67% | 82.64% | -13.14% | 23.45% | -22.40% |
| Total Other Non-Cash Items | 334.24% | 185.07% | -105.89% | 158.28% | -276.04% |
| Change in Net Operating Assets | -501.61% | -102.22% | 130.69% | -40.42% | 58.67% |
| Cash from Operations | -34.11% | -12.80% | 28.44% | -3.29% | -7.87% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,281.34% | 66.81% | -977.56% | -206.91% | 794.42% |
| Cash from Investing | -2,281.34% | 66.81% | -977.56% | -206.91% | 794.42% |
| Total Debt Issued | 102.23% | 122.28% | -71.67% | 649.44% | 107.45% |
| Total Debt Repaid | 50.32% | -424.15% | 74.40% | -757.84% | -113.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.74% | 15.59% | -50.48% | -- | -24,972.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.49% | 2.93% | 2.72% | 2.64% | 1.37% |
| Other Financing Activities | -37.70% | -1,486.71% | 99.24% | -17,307.41% | 32.40% |
| Cash from Financing | 613.75% | -56.22% | -68.65% | 490.82% | -105.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.78% | 86.68% | -97.58% | 82.95% | -118.49% |